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BGL Simple Fund Guidelines page 9 Checking and amending the end holding result Check the end result in V-Wrap against BGL‘s Investment Summary Report for the same date. For example, the two reports as at 30/06/2008 are shown below: V-Wrap Portfolio Valuation by Security Report BGL Simple Fund Investment Summary Report. Version 1 Definitive 18 March 2009 COMMERCIAL–IN CONFIDENCE © 2008 Præmium
